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Summit Trail Advisors’s Harmonic Inc HLIT Stock Holding History

Summit Trail Advisors’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-204
Closed -$1K – 963
2017
Q4 		$1K Buy
+204
New +$766 ﹤0.01% 1805

Other funds holding HLIT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's HLIT Position: Q1 2018 in Review

Summit Trail Advisors sold out of Harmonic Inc (HLIT) in Q1 2018, closing a stake of 204 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in HLIT in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 116 funds tracked by Wall St. Rank hold HLIT as of Q1 2018.

  • Summit Trail Advisors reported no remaining Harmonic Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 204 Harmonic Inc shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Harmonic Inc in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Harmonic Inc position peaked at $1K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.